One Ascent Wealth Management LLC Zoetis Inc. Transaction History

One Ascent Wealth Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$160.94 - $186.23 $2,575 - $2,979	-16 Reduced 0.89%	1,782 $307,000
Q1 2023 Apr 17, 2023	SELL	$145.48 - $175.02 $10,183 - $12,251	-70 Reduced 3.75%	1,798 $299,000
Q4 2022 Jan 12, 2023	BUY	$131.14 - $157.47 $18,228 - $21,888	139 Added 8.04%	1,868 $274,000
Q3 2022 Nov 02, 2022	SELL	$148.29 - $182.55 $53,977 - $66,448	-364 Reduced 17.39%	1,729 $256,000
Q2 2022 Aug 08, 2022	BUY	$155.97 - $200.09 $16,064 - $20,609	103 Added 5.18%	2,093 $360,000
Q1 2022 May 12, 2022	BUY	$181.39 - $234.03 $360,966 - $465,719	1,990 New	1,990 $375,000
Q4 2021 Feb 08, 2022	SELL	$193.69 - $247.03 $397,645 - $507,152	-2,053 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $106,002 - $117,426	-560 Reduced 21.43%	2,053 $399,000
Q1 2021 Apr 27, 2021	BUY	$144.0 - $169.39 $34,272 - $40,314	238 Added 10.02%	2,613 $411,000
Q4 2020 Feb 08, 2021	BUY	$157.07 - $174.35 $373,041 - $414,081	2,375 New	2,375 $393,000

1,923

424M

1.15M

1.2M

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $83.7B
Description
Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...

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